RGVGX | VFIUX | RGVGX / VFIUX | |
Total Expense Ratio | 0.25 | 0.10 | 250% |
Annual Report Gross Expense Ratio | 0.29 | 0.10 | 290% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.532 | 2.261 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 7.06B | 313% |
Annual Yield % from dividends | 4.49 | 4.08 | 110% |
Returns for 1 year | 8.90 | 3.97 | 224% |
Returns for 3 years | 2.47 | -5.40 | -46% |
Returns for 5 years | -6.45 | -17.60 | 37% |
Returns for 10 years | 7.56 | -6.76 | -112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARILX | 13.28 | 0.10 | +0.76% |
Aristotle Core Eq I | |||
FGFAX | 39.71 | 0.12 | +0.30% |
Federated Hermes International Leaders A | |||
CPCCX | 3.49 | N/A | N/A |
Comstock Capital Value C | |||
HHHCX | 16.85 | -0.02 | -0.12% |
Hartford Schroders Emerging Mkts Eq C | |||
VYMRX | 14.97 | -0.06 | -0.40% |
Voya Mid Cap Research Enhanced Index C |